NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
219.98
0.47
1.18
4.47
02/01/2024
219.52
-0.20
0.73
4.25
03/01/2024
220.03
0.23
1.01
4.49
04/01/2024
220.56
0.23
0.74
3.48
05/01/2024
221.57
0.45
1.20
4.11
08/01/2024
220.31
-0.56
0.35
3.75
09/01/2024
220.80
0.22
0.34
3.99
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